APIE 34.64 ▲ 0.67% - Fund Analysis & Holdings - Stocknear

Trust for Professional Ma...

AMEX: APIE · Real-Time Price · USD
34.64
0.23 (0.67%)
At close: Sep 08, 2025, 3:59 PM
0.67%
Bid 32.45
Market Cap 900.5M
AUM 830.1M
NAV 29.59
EPS (ttm) 2.12
PE Ratio (ttm) 16.31
Shares Out 26M
Inception Date May 3, 2023
Ask 36.57
Volume 37.53K
Open 34.58
Previous Close 34.41
Day's Range 34.43 - 34.74
52-Week Range 26.18 - 35.16
Holdings 0
Expense Ratio 0.45%

About APIE

The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.

Asset Class Equity
Ticker Symbol APIE
Inception Date May 3, 2023
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 20.28%
Technology 17.18%
Industrials 13.65%
Consumer Cyclical 12.51%
Healthcare 10.66%
View All Sectors

Dividends Dividend Yield 2.12%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $0.5993 Dec 24, 2024
Dec 26, 2023 $0.1670 Dec 28, 2023
Full Dividend History
No News article available yet